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Alternative Digitl Assets
|
Close (05-01-2026) |
$7.34 |
|---|---|
| Change |
$0.17
(2.37%)
|
| Open | $7.45 |
|---|---|
| Day Range | $7.30 - $7.45 |
| Volume | 16,192 |
As at March 31, 2026
As at March 31, 2026
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Inception Return (April 28, 2025): -30.12%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 7.88% | -24.42% | -45.08% | -24.42% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 38 / 103 | 39 / 103 | 47 / 103 | 39 / 103 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 12.60% | 2.70% | 10.72% | -8.31% | 9.61% | -4.09% | -20.88% | -4.23% | -5.64% | -25.76% | 7.88% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
12.60% (May 2025)
-25.76% (February 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Derivatives | -0.80 |
| Cash and Equivalents | -27.95 |
| Other | 128.75 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 128.74 |
| Cash and Cash Equivalent | -27.95 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| iShares Bitcoin ETF (IBIT) | 128.74 |
| Written Call Options | -0.80 |
| CASH AND OTHER NET ASSETS AND LIABILITIES | -27.95 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | April 28, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $37 |
| 52 Week High | $15.50 |
| 52 Week Low | $6.06 |
| Annual Dividend | $2.46 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Harvest Bitcoin Enhanced Income ETF will seek to provide Unitholders with (i) long-term capital appreciation through purchasing and holding, on a levered basis, an exchange traded fund or portfolio of exchange traded funds which provide exposure to the underlying price movements of the U.S. dollar price of bitcoin, and (ii) high monthly cash distributions.
Harvest Bitcoin Enhanced Income ETF will purchase and hold up to 100% of its total assets (including assets acquired with borrowings) in an exchange traded fund or portfolio of exchange traded funds which provide exposure to underlying price movements of the U.S. dollar price of bitcoin and will write covered call options on a portion of the securities held in the portfolio of the Harvest ETF.
| Portfolio Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 2.79% |
|---|---|
| Management Fee | 0.65% |
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